NVWM LLC’s Middlesex Water MSEX Stock Holding History

NVWM LLC’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$55.1K	–	459
2022 Q4	$55.1K	Hold	700	–	–	0.02%	233
2022 Q3	$54K	Hold	700	–	–	0.02%	231
2022 Q2	$61K	Hold	700	–	–	0.02%	221
2022 Q1	$74K	Hold	700	–	–	0.02%	234
2021 Q4	$84K	Hold	700	–	–	0.03%	232
2021 Q3	$72K	Hold	700	–	–	0.03%	233
2021 Q2	$57K	Hold	700	–	–	0.02%	242
2021 Q1	$55K	Hold	700	–	–	0.02%	226
2020 Q4	$51K	Hold	700	–	–	0.02%	211
2020 Q3	$44K	Hold	700	–	–	0.02%	200
2020 Q2	$47K	Hold	700	–	–	0.03%	180
2020 Q1	$42K	Buy	+700	New	+$44.3K	0.03%	178
2019 Q4	–	Sell	-700	Closed	-$45K	–	339
2019 Q3	$45K	Hold	700	–	–	0.03%	203
2019 Q2	$41K	Hold	700	–	–	0.02%	216
2019 Q1	$39K	Hold	700	–	–	0.03%	192
2018 Q4	$37K	Hold	700	–	–	0.03%	188
2018 Q3	$34K	Hold	700	–	–	0.02%	196
2018 Q2	$30K	Hold	700	–	–	0.02%	199
2018 Q1	$25K	Buy	+700	New	+$25.9K	0.02%	218

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

NVWM LLC's MSEX Position: Q1 2023 in Review

NVWM LLC sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 700 shares — an estimated $55.1K sold.

NVWM LLC first reported a position in MSEX in Q1 2018 and held it in 19 quarters. The position peaked at $84K in Q4 2021. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

NVWM LLC reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
NVWM LLC sold 700 Middlesex Water shares in Q1 2023, an estimated $55.1K.
NVWM LLC first reported a position in Middlesex Water in Q1 2018 and held it in 19 quarters.
NVWM LLC's Middlesex Water position peaked at $84K in Q4 2021.
200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on NVWM LLC's 13F filing for Q1 2023, filed 11 May 2023.